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AutoZone, Inc.

NYSE: AZO

Stock price

3120.59 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
40.7
44.1
48.8
63.4
71.9
95.2
117.2
132.4
149.6
144.9
152.6
14.1%
02Free cash flow per share
35.7
35
56.8
64
93.9
127.1
122.4
112.2
108.5
103.8
-
12.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
10,636
10,889
11,221
11,864
12,632
14,630
16,252
17,457
18,490
18,939
20,339
6.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.7%
07Cost of revenue
(5,027)
(5,149)
(5,247)
(5,499)
(5,861)
(6,912)
(7,780)
(8,387)
(8,673)
(8,972)
(9,694)
6.8%
08Gross profit
5,609
5,740
5,974
6,365
6,771
7,718
8,473
9,070
9,817
9,967
10,645
6.6%
09% Margin
52.7%
52.7%
53.2%
53.7%
53.6%
52.8%
52.1%
52%
53.1%
52.6%
52.3%
52.8% A
10Operating expenses
(3,548)
(3,660)
(4,163)
(4,149)
(4,353)
(4,773)
(5,202)
(5,596)
(6,028)
(6,356)
(6,922)
6.9%
11% of Revenue
(33.4)%
(33.6)%
(37.1)%
(35)%
(34.5)%
(32.6)%
(32)%
(32.1)%
(32.6)%
(33.6)%
(34)%
(33.7)% A
12Operating Income
2,060
2,080
1,811
2,216
2,418
2,945
3,271
3,474
3,789
3,610
3,723
6.1%
13Income tax expense
(671.7)
(644.6)
(298.8)
(414.1)
(483.5)
(578.9)
(649.5)
(639.2)
(674.7)
(636.1)
(677.9)
0.1%
14Net Income
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,528
2,662
2,498
2,573
7.6%
15% Margin
11.7%
11.8%
11.9%
13.6%
13.7%
14.8%
15%
14.5%
14.4%
13.2%
12.7%
13.4% A
16Shares Outstanding
30.5
29.1
27.4
25.5
24.1
22.8
20.7
19.1
17.8
17.2
16.9
(5.8)%
17EPS Basic
41.5
45.1
49.6
64.8
73.6
97.6
120.8
136.6
153.8
148.8
156.1
14.2%
18EPS Diluted
40.7
44.1
48.8
63.4
71.9
95.2
117.2
132.4
149.6
144.9
152.6
14.1%
19EBITDA
2,360
2,407
2,162
2,594
2,821
3,358
3,719
3,984
4,350
4,223
3,723
4.7%
% Margin
22.2%
22.1%
19.3%
21.9%
22.3%
23%
22.9%
22.8%
23.5%
22.3%
18.3%
21.9% A
20Net Interest Income (expense)
(145.9)
(152.4)
(172.3)
(182.6)
(198.6)
(191.6)
(188)
(303.6)
(449.3)
(475.8)
(472.6)
12.5%
21Net Debt / EBITDA
2
2
2.2
2
2.3
2.1
2.4
2.7
2.8
2.8
3.3
2.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
189.7
293.3
217.8
176.3
1,751
1,171
264.4
277.1
298.2
271.8
326.1
5.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
287.7
280.7
258.1
309
364.8
378.4
504.9
520.4
545.6
670.1
-
-
25Other current assets
130.2
155.2
216.2
224.3
223
225.8
220.7
217.8
307.8
373.8
1,045
23.1%
26Inventory
3,632
3,882
3,944
4,319
4,473
4,640
5,638
5,764
6,155
7,026
7,736
7.9%
27Total Current Assets
4,240
4,611
4,636
5,029
6,812
6,415
6,628
6,779
7,307
8,341
9,106
7.9%
Non-Current Assets
28Net property, plant & equipment
3,733
4,031
4,218
4,399
7,091
7,576
8,089
8,595
9,241
10,257
11,527
11.9%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
627
617.5
492.7
468.5
521.1
525.3
557.8
611.8
628.5
756.8
997.9
4.8%
31Total Non-Current Assets
4,360
4,649
4,711
4,867
7,612
8,101
8,647
9,207
9,870
11,014
12,524
11.1%
Total Assets
8,600
9,260
9,347
9,896
14,424
14,516
15,275
15,986
17,177
19,355
21,631
9.7%
LIABILITIES
Current Liabilities
32Accounts payable
4,096
4,169
4,409
4,865
5,156
6,014
7,301
7,201
7,356
8,026
8,597
7.7%
33Short-term debt
44.8
48.1
52.3
56.2
291.3
326.5
336.3
344.2
382.4
395.1
417.3
25%
34Other current liabilities
549.6
549.2
567
591
835.4
1,029
950.8
966.4
976.1
1,099
1,093
7.1%
35Total Current Liabilities
4,690
4,766
5,029
5,512
6,283
7,370
8,588
8,512
8,714
9,519
10,107
8%
Non-Current Liabilities
36Long-term debt
4,924
5,081
5,006
5,206
8,015
7,903
8,960
10,586
11,985
11,894
12,447
9.7%
37Other non-current liabilities
772.9
840.6
832.7
891.3
1,004
1,041
1,266
1,238
1,227
1,357
1,579
7.4%
38Total Non-Current Liabilities
5,697
5,922
5,839
6,098
9,019
8,944
10,226
11,824
13,212
13,250
14,027
9.4%
39Total Liabilities
10,387
10,688
10,867
11,610
15,302
16,314
18,814
20,336
21,926
22,770
24,133
8.8%
SHAREHOLDERS` EQUITY
40Common stock
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
(2,503)
-
41Retained earnings / (deficit)
(1,602)
(1,642)
(1,209)
(1,305)
(1,451)
(419.8)
(1,330)
(2,959)
(4,425)
(3,976)
-
-
42Accumulated other comprehensive income / (loss)
(307.5)
(254.6)
(235.8)
(269.3)
(354.3)
(308)
(300.5)
(190.8)
(361.6)
(285)
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
(1,788)
(1,428)
(1,520)
(1,714)
(878)
(1,798)
(3,539)
(4,350)
(4,750)
(3,414)
(2,503)
3.4%
45Total Liabilities and shareholders' Equity
8,600
9,260
9,347
9,896
14,424
14,516
15,275
15,986
17,177
19,355
21,631
9.7%
46Total Debt
4,969
5,129
5,058
5,263
8,306
8,229
9,296
10,930
12,367
12,289
12,447
9.6%
47Net Debt
4,779
4,836
4,840
5,086
6,556
7,058
9,032
10,653
12,069
12,017
12,121
9.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,528
2,662
2,498
2,573
7.6%
49Depreciation & amortization
297.4
323.1
345.1
370
397.5
407.7
442.2
497.6
549.8
613.2
-
-
50Share-based compensation expense
39.8
38.2
43.7
43.3
44.8
56.1
70.6
93.1
106.2
124.7
-
-
51Changes in working capital and other assets
(0.9)
(71.6)
354
98.1
544.8
884.4
268.7
(178.3)
(314.3)
(118.8)
(2,573)
121.6%
52Net cash flows from operating activities
1,577
1,571
2,080
2,129
2,720
3,519
3,211
2,941
3,004
3,117
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(498.8)
(553.8)
(522.2)
(496)
(457.7)
(621.8)
(672.4)
(796.7)
(1,073)
(1,327)
-
-
54Purchases of investments / marketable securities
(130.2)
(85.7)
(104.5)
(55.5)
(136.1)
(105.4)
(87.6)
(164.9)
(266.3)
(176.3)
-
-
55Proceeds from maturities of marketable securities
120.5
83
69.6
53.1
84.2
95.4
53.9
58.4
40.8
63.3
-
-
56Other investing activities
2.7
3
35.3
6.6
11.8
30
58
27
11.6
39.8
-
-
57Net cash flows from investing activities
(505.8)
(553.6)
(521.9)
(491.8)
(497.9)
(601.8)
(648.1)
(876.2)
(1,287)
(1,400)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,372)
(1,017)
(1,502)
(1,816)
(862.5)
(3,191)
(4,246)
(3,517)
(2,965)
(1,406)
-
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
263.6
110
(128.8)
151.4
267.8
(309.9)
786.2
1,475
1,285
(327.6)
-
-
61Other financing activities
55.8
(7.4)
(1.1)
(9.4)
(49)
-
(10.7)
(18.2)
(4.2)
(13.4)
-
-
62Net cash flows from financing activities
(1,053)
(914.3)
(1,632)
(1,674)
(643.6)
(3,500)
(3,471)
(2,060)
(1,684)
(1,747)
-
-
63Increase (decrease) in cash and cash equivalents
14.4
103.5
(75.4)
(41.5)
1,575
(579.5)
(907)
12.7
21.1
(26.4)
-
-
64Cash and equivalents, ending balance
189.7
293.3
217.8
176.3
1,751
1,171
264.4
277.1
298.2
271.8
-
-
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,079
1,017
1,558
1,633
2,262
2,897
2,539
2,144
1,931
1,790
-
-

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